Itaú Unibanco Holding S.A... (ITUB)

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5.70

0.17 (3.07%)

At close: Apr 03, 2025, 3:59 PM

5.69

-0.09%

Pre-market: Apr 04, 2025, 05:00 AM EDT

Itaú Unibanco S.A. Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	46.21B	228.41B	210.72B	219.05B	191.97B	156.2B	157.73B	146.64B	126.93B	115.63B	103.71B	119.25B	101.49B	136.54B	24.89B	28.06B	64.4B	36.23B	25.82B	21.55B	16.01B	15.38B	12.16B	9.33B	14.63B
Short-Term Investments	n/a	130.04B	121.05B	105.62B	109.94B	76.66B	49.32B	102.28B	88.28B	86.05B	78.36B	96.63B	90.87B	n/a	124.03B	80.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	894.31B	709.47B	612.62B	629.07B	564.67B	476.63B	475.45B	393.6B	351.09B	304.21B	307.5B	287.3B	215.49B	190.99B	122.38B	98.65B	59.26B	41.18B	26.26B	23.5B	23.52B	15.36B	12.07B	19.94B
Other Long-Term Assets	2,771B	-930.16B	-59.26B	-55.32B	-61.62B	-45.73B	-15.67B	-102.37B	-50.88B	-53.16B	1,078.9B	977.86B	n/a	n/a	29.41B	32.24B	n/a	7.46B	6.55B	3.4B	2.69B	1.65B	1.3B	-16.16B	-22.27B
Receivables	n/a	n/a	78.38B	n/a	n/a	n/a	10.05B	8.38B	6.88B	4.7B	4.11B	2.86B	4.03B	3.34B	94.85B	14.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.35B
Inventory	n/a	n/a	-556.08B	-863.44B	-922.99B	-740.53B	n/a	36.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	808.97B	690.76B	712.45B	702.07B	620B	486.81B	463.16B	453.58B	274.1B	313.69B	228.26B	163.83B	115.86B	85.65B	70.88B	60.54B	52.56B	n/a	n/a
Total Current Assets	46.21B	40.58B	410.15B	390.96B	358.83B	242.9B	1,026.1B	984.15B	934.54B	908.43B	806.19B	705.53B	659.55B	593.47B	517.88B	436.36B	292.66B	200.06B	141.68B	107.2B	86.89B	75.92B	64.73B	9.33B	25.98B
Property-Plant & Equipment	13.26B	12.49B	11.63B	12.01B	11.85B	10.97B	7.3B	7.36B	8.04B	8.54B	8.71B	6.56B	5.63B	5.36B	5.02B	4.36B	2.96B	2.73B	2.86B	2.48B	2.57B	2.69B	2.78B	2.79B	2.33B
Goodwill & Intangibles	24B	23.36B	23.11B	21.11B	17.33B	19.72B	19.33B	19.38B	17.06B	8.35B	8.1B	7.7B	4.67B	3.83B	3.28B	3.75B	7.1B	7.46B	6.55B	3.4B	2.69B	1.65B	1.3B	1.3B	128.69K
Total Long-Term Assets	2,808.3B	3,396.8B	744.21B	645.74B	658.25B	595.37B	526.73B	450.82B	418.7B	367.98B	321.02B	321.76B	297.6B	224.67B	228.71B	162.73B	108.72B	69.45B	50.59B	32.14B	28.75B	27.86B	19.44B	16.16B	22.27B
Total Assets	2,854.5B	2,543.1B	2,323.4B	2,069.2B	2,019.3B	1,637.5B	1,552.8B	1,435B	1,353.2B	1,276.4B	1,127.2B	1,027.3B	957.15B	818.14B	755.11B	608.27B	401.38B	269.51B	192.27B	139.35B	115.64B	103.78B	84.16B	72.24B	69.55B
Account Payables	n/a	n/a	n/a	n/a	n/a	28.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.32B	2.74B	3.28B	3.2B	2.69B	2.53B	2.33B	1.98B	1.91B	1.39B	1.1B	1.11B	n/a	n/a	193.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	187.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.41B	75.87B	67.27B	65.61B	67.17B	86.49B	60.87B	54.28B	48.18B	30.91B	17.42B	12.36B	12.39B	9.36B	7.81B	5.57B
Other Current Liabilities	n/a	-14B	-11.71B	-9.61B	-8.65B	-35.53B	-10.34B	-12.25B	-5.24B	-102.92B	-83.48B	-73.16B	-72.84B	-72.35B	33.86B	20.05B	-54.28B	-48.18B	-30.91B	-17.42B	-12.36B	-12.39B	-9.36B	-7.81B	-5.57B
Total Current Liabilities	21.99B	187.02B	148.31B	104.81B	102.14B	126.54B	84.23B	101.77B	96.38B	98.31B	77.26B	68.37B	66.72B	67.17B	127.1B	84B	54.28B	47.72B	30.91B	17.42B	12.36B	12.39B	9.36B	7.81B	5.57B
Long-Term Debt	321.14B	261.51B	265.87B	189.88B	180.23B	n/a	147.14B	124.13B	226.41B	154.4B	119.96B	116.16B	103.49B	78.14B	70.63B	58.98B	37.67B	31.03B	17.98B	14.8B	14.74B	15.05B	12.19B	8.04B	4.26B
Other Long-Term Liabilities	2,290.1B	2,059B	-272.54B	-198.49B	-183.43B	1,484.3B	-149.67B	-126.9B	-229.02B	-156.7B	-121.54B	-117.58B	-107.64B	-82.46B	-71.23B	195.57B	-37.67B	-31.03B	-17.98B	-14.8B	-14.74B	-15.05B	-12.19B	-8.04B	-4.26B
Total Long-Term Liabilities	2,611.2B	2,325.7B	148.31B	219.97B	201.04B	283.05B	150.11B	131.43B	139.94B	156.68B	121.54B	117.58B	107.64B	82.46B	85.37B	58.98B	37.67B	28.55B	17.98B	14.79B	14.74B	15.05B	12.19B	8.04B	4.26B
Total Liabilities	2,633.2B	2,344.1B	2,146.1B	1,904.7B	1,864.7B	1,488B	1,402.3B	1,287B	1,218.4B	1,162.4B	1,026.6B	943.11B	881.16B	742.8B	690.5B	554.05B	365.74B	232.8B	163.5B	119.62B	97.89B	89.39B	72.74B	63.46B	62.36B
Total Debt	321.14B	451.83B	427.96B	321.22B	299.56B	279.31B	228.84B	228.1B	231.72B	250.8B	195.83B	183.43B	169.1B	145.31B	119.36B	82.91B	91.95B	76.28B	48.89B	32.22B	27.1B	27.44B	21.55B	15.85B	9.84B
Common Stock	90.73B	90.73B	90.73B	90.73B	99.67B	99.32B	99.27B	99.08B	98.93B	86.88B	76.51B	60.98B	45.89B	n/a	45B	45B	n/a	n/a	n/a	n/a	8.36B	5.01B	4.51B	3.9B	3B
Retained Earnings	121.43B	104.47B	86.21B	66.16B	47.35B	42.54B	42.86B	38.24B	26.9B	30.73B	24.23B	25.32B	n/a	n/a	15.9B	5.95B	16.01B	18.63B	13.34B	9.69B	6.66B	7.16B	5.14B	3.87B	3.75B
Comprehensive Income	-442M	99.46B	77.3B	62.66B	44.23B	38.88B	39.33B	38.51B	25.53B	29.72B	24.08B	24.09B	31.54B	29.87B	-239M	937M	2.58B	2.87B	1.43B	828.92M	1.67B	1.76B	1.5B	671.14M	202.2M
Shareholders Equity	211.09B	190.18B	167.95B	152.86B	142.99B	136.93B	136.78B	134.84B	122.58B	112.25B	99.26B	83.22B	75.9B	73.94B	60.88B	50.68B	34.39B	35.35B	27.35B	18.31B	16.71B	13.89B	11.05B	8.36B	6.64B
Total Investments	n/a	1,024.3B	830.52B	718.25B	739.01B	641.33B	549.42B	526.36B	481.88B	437.13B	382.57B	404.12B	378.17B	215.49B	190.99B	122.38B	98.65B	59.26B	41.18B	26.26B	23.5B	23.52B	15.36B	12.07B	19.94B